Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / tax-memo-use-of-proceeds-credit-facility.docx
tax-memo-use-of-proceeds-credit-facility.docx
Parties
HARKNESS LLP
Arbor Health Technologies Inc
Associates LLP
Federal Inc
Costs Inc
State Inc
Net Inc
Dates
February 10, 2024
February 13, 2024
February 27, 2024
March 1, 2024
February 9, 2024
March 15, 2022
January 18, 2024
March 15, 2027
December 31, 2023
January 1, 2024
Amounts
$65,000,000
$0.001
$20.00
$400,000,000
$24,000,000
$376,000,000
$4,200,000
$371,800,000
$460,000,000
$27,600,000
Obligations
Accordingly, each time AHT draws on the Keypoint Credit Facility, a new debt instrument is deemed to be issued, and each such deemed instrument must be separately analyzed for OID
The formal Section 163(j) computation for FY2023 and FY2024 must be prepared by AHT's tax return preparer based on the Company's complete taxable income and the prescribed adjustments